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Horan Securities Portfolio holdings

AUM $284M
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
+5.19%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$16.9M
Cap. Flow
+$8.55M
Cap. Flow %
4.39%
Top 10 Hldgs %
69.84%
Holding
847
New
62
Increased
209
Reduced
127
Closed
107

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.67M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.08M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$596K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$577K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$575K

Top Sells

Rank Stock Value
1
CNNB
CINCINNATI BANCORP
CNNB
+$1.34M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$167K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$161K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$155K
5
TSN icon
Tyson Foods
TSN
+$120K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.95%
2 Technology 4.72%
3 Healthcare 3.25%
4 Industrials 2.64%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
301
Markel Group
MKL
$25B
$20.4K 0.01%
16
– –
IVZ icon
302
Invesco
IVZ
$13.3B
$20.2K 0.01%
1,230
+8
+0.7% +$143
NVO
303
Novo Nordisk
NVO
$216B
$20.2K 0.01%
254
-152
-37% -$10.8K
VCR icon
304
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$20.1K 0.01%
80
+1
+1% +$244
DVN icon
305
Devon Energy
DVN
$51.9B
$20K 0.01%
396
+25
+7% +$1.42K
NACP icon
306
Impact Shares NAACP Minority Empowerment ETF
NACP
$73.6M
$20K 0.01%
687
+3
+0.4% +$84
BSMO
307
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$19.9K 0.01%
801
– –
BSMN
308
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$19.9K 0.01%
794
– –
ISCF icon
309
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$19.8K 0.01%
636
-160
-20% -$4.97K
SWAV
310
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$19.5K 0.01%
90
– –
VLO icon
311
Valero Energy
VLO
$89.8B
$19.1K 0.01%
137
+107
+357% +$14.4K
LIT icon
312
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$19.1K 0.01%
+300
New +$19.4K
PAYX icon
313
Paychex
PAYX
$40.4B
$18.9K 0.01%
+165
New +$18.8K
RSPS icon
314
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$18.9K 0.01%
+555
New +$18.6K
VLUE icon
315
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$18.9K 0.01%
204
+2
+1% +$188
ADM icon
316
Archer Daniels Midland
ADM
$41.4B
$18.8K 0.01%
236
– –
IGM icon
317
iShares Expanded Tech Sector ETF
IGM
$9.94B
$18.8K 0.01%
330
– –
FNF icon
318
Fidelity National Financial
FNF
$13.9B
$18.2K 0.01%
522
+6
+1% +$236
DLTR icon
319
Dollar Tree
DLTR
$23.1B
$17.8K 0.01%
124
– –
FAST icon
320
Fastenal
FAST
$54B
$17.5K 0.01%
+650
New +$16.7K
HLN icon
321
Haleon
HLN
$43.1B
$17.1K 0.01%
2,100
-50
-2% -$399
KEY icon
322
KeyCorp
KEY
$24.3B
$16.8K 0.01%
1,346
+206
+18% +$3.48K
IP icon
323
International Paper
IP
$22.3B
$16.8K 0.01%
466
+4
+0.9% +$148
CLX icon
324
Clorox
CLX
$11.6B
$16.8K 0.01%
106
-16
-13% -$2.4K
NWL icon
325
Newell Brands
NWL
$2.16B
$16.4K 0.01%
1,321
+97
+8% +$1.37K
11 12
13
14 15

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BIP
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GC
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MLA
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CCP
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TA
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FPGT
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WA
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Horan Securities's Q1 2023 Portfolio in Review

As of Q1 2023, Horan Securities held 847 positions worth $195M, up 9.5% from $178M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Horan Securities deployed $8.55M of net new capital in Q1 2023, opening 62 new positions and adding to 209 existing holdings. Its largest new stake was General Mills: 3,126 shares worth $267K.

By sector, the portfolio is most concentrated in Consumer Staples at 6% of assets, down from 6.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $167K trimmed.

  • Horan Securities's largest Q1 2023 buy was General Mills: 3,126 shares worth $267K.
  • Horan Securities added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $2.67M increase.
  • Horan Securities's biggest Q1 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $167K.
  • Horan Securities fully exited CINCINNATI BANCORP in Q1 2023, selling an estimated $1.34M.
  • Horan Securities's ten largest holdings make up 70% of its $195M portfolio in Q1 2023.
  • Horan Securities opened 62 new positions and closed 107 in Q1 2023.
  • Horan Securities's portfolio value rose 9.5% quarter-over-quarter to $195M.

Based on Horan Securities's 13F filing for Q1 2023, filed 18 Apr 2023.